China · Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 25.92 billion. The enterprise value is 25.74 billion.
| Market Cap | 25.92B |
| Enterprise Value | 25.74B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600316 has 717.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | 371.80M |
Valuation Ratios
The trailing PE ratio is 479.36.
| PE Ratio | 479.36 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 4,260.50 |
| P/OCF Ratio | 960.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.02, with an EV/FCF ratio of 4,230.66.
| EV / Earnings | 476.01 |
| EV / Sales | 3.29 |
| EV / EBITDA | 159.02 |
| EV / EBIT | n/a |
| EV / FCF | 4,230.66 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 29,568 |
| Employee Count | 1,829 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:600316 has paid 16.08 million in taxes.
| Income Tax | 16.08M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.52, so SHA:600316's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 11,767,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600316 had revenue of CNY 7.82 billion and earned 54.08 million in profits. Earnings per share was 0.08.
| Revenue | 7.82B |
| Gross Profit | 220.09M |
| Operating Income | 69.15M |
| Pretax Income | 70.16M |
| Net Income | 54.08M |
| EBITDA | 161.88M |
| EBIT | 69.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 181.53 million in cash and n/a in debt, with a net cash position of 181.53 million or 0.25 per share.
| Cash & Cash Equivalents | 181.53M |
| Total Debt | n/a |
| Net Cash | 181.53M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 7.55 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 26.99 million and capital expenditures -20.90 million, giving a free cash flow of 6.08 million.
| Operating Cash Flow | 26.99M |
| Capital Expenditures | -20.90M |
| Depreciation & Amortization | 92.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.81%, with operating and profit margins of 0.88% and 0.69%.
| Gross Margin | 2.81% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |